We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$104M
Cap. Flow
-$35.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.81M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$46.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.4M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
CVBF icon
CVB Financial
CVBF
+$14.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 9.27%
3 Financials 6.89%
4 Consumer Discretionary 4.69%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
851
Franco-Nevada
FNV
$46B
$168K 0.01%
1,259
-11
-0.9% -$1.55K
CVLT icon
852
Commault Systems
CVLT
$5.61B
$167K 0.01%
2,477
+189
+8% +$13.4K
VIV icon
853
Telefônica Brasil
VIV
$19.2B
$167K 0.01%
19,558
+5,497
+39% +$47.8K
FAF icon
854
First American
FAF
$7.58B
$167K 0.01%
2,951
-27
-0.9% -$1.62K
DTE icon
855
DTE Energy
DTE
$29.1B
$167K 0.01%
1,679
-903
-35% -$97.2K
DG icon
856
Dollar General
DG
$27.9B
$167K 0.01%
1,574
-1,014
-39% -$151K
TYL icon
857
Tyler Technologies
TYL
$12.8B
$166K 0.01%
431
-8
-2% -$3.14K
WIRE
858
DELISTED
Encore Wire Corp
WIRE
$166K 0.01%
912
-101
-10% -$17.1K
VNO icon
859
Vornado Realty Trust
VNO
$7.38B
$166K 0.01%
7,320
+437
+6% +$9.66K
IBML
860
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$166K 0.01%
6,500
– –
BBY icon
861
Best Buy
BBY
$17.3B
$166K 0.01%
2,384
-40
-2% -$3.09K
VTEB icon
862
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$165K 0.01%
3,429
+1,425
+71% +$70.6K
WAB icon
863
Wabtec
WAB
$49.3B
$165K 0.01%
1,550
+31
+2% +$3.45K
MAIN icon
864
Main Street Capital
MAIN
$5.48B
$164K 0.01%
4,044
-222
-5% -$9.06K
IXUS icon
865
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$163K 0.01%
2,718
-255
-9% -$15.9K
FBND icon
866
Fidelity Total Bond ETF
FBND
$27.3B
$163K 0.01%
3,733
+7
+0.2% +$313
TLK icon
867
Telkom Indonesia
TLK
$14.9B
$162K 0.01%
6,732
-68
-1% -$1.68K
SF
868
Stifel
SF
$12.6B
$162K 0.01%
3,947
+21
+0.5% +$884
SCHC icon
869
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$161K 0.01%
4,998
-532
-10% -$18K
CCEP icon
870
Coca-Cola Europacific Partners
CCEP
$47.9B
$161K 0.01%
2,580
+309
+14% +$19.7K
BNDX icon
871
Vanguard Total International Bond ETF
BNDX
$83.1B
$161K 0.01%
3,368
-134
-4% -$6.49K
BL icon
872
BlackLine
BL
$1.72B
$161K 0.01%
2,904
– –
IBND icon
873
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$161K 0.01%
+5,927
New +$168K
IBDU icon
874
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$160K 0.01%
7,327
+3,827
+109% +$85.1K
RJF icon
875
Raymond James Financial
RJF
$34B
$160K 0.01%
1,595
+79
+5% +$8.36K
33 34
35
36 37

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Parallel Advisors held 3,551 positions worth $3B, down 3.3% from $3.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors's Q3 2023 filing shows 192 new, 1,349 increased, 1,018 reduced and 188 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M. The largest sale was iShares International Select Dividend ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M.
  • Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $38.1M increase.
  • Parallel Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $46.2M.
  • Parallel Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $244K.
  • Parallel Advisors's ten largest holdings make up 32% of its $3B portfolio in Q3 2023.
  • Parallel Advisors opened 192 new positions and closed 188 in Q3 2023.
  • Parallel Advisors's portfolio value fell 3.3% quarter-over-quarter to $3B.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.